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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/06/2024

2.957321

2.946693

19/06/2024

2.948291

2.937697

18/06/2024

2.953750

2.943136

17/06/2024

2.927702

2.917182

14/06/2024

2.931191

2.920657

13/06/2024

2.940605

2.930037

12/06/2024

2.938318

2.927760

11/06/2024

2.952416

2.941806

07/06/2024

2.996061

2.985295

06/06/2024

2.990780

2.980032

05/06/2024

2.976025

2.965331

04/06/2024

2.975190

2.964498

03/06/2024

2.975013

2.964323

31/05/2024

2.955153

2.944533

30/05/2024

2.932748

2.922210

29/05/2024

2.950554

2.939952

28/05/2024

2.980060

2.969352

27/05/2024

2.992662

2.981908

24/05/2024

2.974497

2.963809

23/05/2024

2.985038

2.974312

22/05/2024

3.005622

2.994822

21/05/2024

3.009729

2.998913

20/05/2024

2.998439

2.987665

17/05/2024

2.983931

2.973209

16/05/2024

2.990279

2.979533

15/05/2024

2.966473

2.955813

14/05/2024

2.950753

2.940149

13/05/2024

2.953114

2.942502

10/05/2024

2.956044

2.945422

09/05/2024

2.953555

2.942941